Dmg Mori Co (STU:0MO) FCF Margin % : 9.26% (As of Dec. 2024)

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What is Dmg Mori Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dmg Mori Co's Free Cash Flow for the three months ended in Dec. 2024 was €91 Mil. Dmg Mori Co's Revenue for the three months ended in Dec. 2024 was €985 Mil. Therefore, Dmg Mori Co's FCF Margin % for the quarter that ended in Dec. 2024 was 9.26%.

As of today, Dmg Mori Co's current FCF Yield % is 0.23%.

The historical rank and industry rank for Dmg Mori Co's FCF Margin % or its related term are showing as below:

STU:0MO' s FCF Margin % Range Over the Past 10 Years
Min: -1.94 Med: 3.12 Max: 6.59
Current: 0.3

During the past 13 years, the highest FCF Margin % of Dmg Mori Co was 6.59%. The lowest was -1.94%. And the median was 3.12%.

STU:0MO's FCF Margin % is ranked worse than
56.1% of 2975 companies
in the Industrial Products industry
Industry Median: 1.86 vs STU:0MO: 0.30

Dmg Mori Co FCF Margin % Historical Data

The historical data trend for Dmg Mori Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dmg Mori Co FCF Margin % Chart

Dmg Mori Co Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1.94

6.59

5.92

1.67

0.14

Dmg Mori Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															12.25	0.96	-12.15	0.96	9.26

Competitive Comparison of Dmg Mori Co's FCF Margin %

For the Tools & Accessories subindustry, Dmg Mori Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dmg Mori Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dmg Mori Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dmg Mori Co's FCF Margin % falls into.

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Dmg Mori Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dmg Mori Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	4.805	/	3445.919
	=	0.14 %

Dmg Mori Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	91.276	/	985.328
	=	9.26 %

Dmg Mori Co FCF Margin % Related Terms

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Dmg Mori Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dmg Mori Co Ltd (STU:0MO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MRSKF:USA 6141:Japan

Address

2-35-16 Meieki, Nakamura-ku, Aichi, Nagoya City, JPN, 450-0002

Website

https://www.dmgmori.co.jp

Dmg Mori Co Ltd is a manufacturer of machining tools used in various industries. The company specializes in industrial machining tools such as drills, mills, multiple axis turning centers, and CNC machines, as well as laser and ultrasonic cutting machines. Other products are complementary tools and applications to enhance the workplace around industrial machining tools, such as balancing devices and tool-handling devices. The product segments are the 5-axis machines and multipath mills. The end markets are homogeneously split between Germany, the rest of Europe, Asia and China, the Americas, and Japan.

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